Nifty
Sensex
:
:
11749.75
40142.42
-180.60 (-1.51%)
-543.08 (-1.33%)

Finance - NBFC

Rating :
N/A

BSE: 512221 | NSE: Not Listed

  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • N/A
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69.44
  • %
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.37%
  • 0.00%
  • 9.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 31.98%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 304.88
  • 454.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 26.58
  • 131.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 104.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
63.49
108.03
-41.23%
99.64
145.33
-31.44%
112.06
99.75
12.34%
134.55
97.13
38.53%
Expenses
65.54
99.97
-34.44%
92.83
136.17
-31.83%
105.45
89.60
17.69%
132.30
90.15
46.76%
EBITDA
-2.05
8.06
-
6.80
9.16
-25.76%
6.61
10.14
-34.81%
2.25
6.98
-67.77%
EBIDTM
-3.23%
7.46%
6.83%
6.30%
5.90%
10.17%
1.67%
7.19%
Other Income
0.30
0.72
-58.33%
1.48
1.09
35.78%
0.56
0.36
55.56%
1.53
0.50
206.00%
Interest
0.77
4.39
-82.46%
1.05
5.31
-80.23%
1.85
5.10
-63.73%
2.23
4.50
-50.44%
Depreciation
1.56
1.56
0.00%
1.55
1.54
0.65%
1.57
1.56
0.64%
1.56
1.56
0.00%
PBT
-4.08
159.76
-
5.69
3.41
66.86%
3.75
3.85
-2.60%
-3.27
1.42
-
Tax
0.20
31.23
-99.36%
-6.43
2.36
-
0.04
1.27
-96.85%
1.04
0.33
215.15%
PAT
-4.29
128.53
-
12.11
1.04
1,064.42%
3.70
2.57
43.97%
-4.31
1.10
-
PATM
-6.75%
118.97%
12.16%
0.72%
3.30%
2.58%
-3.21%
1.13%
EPS
-214.25
6,426.60
-
605.55
52.25
1,058.95%
185.05
128.55
43.95%
-215.75
54.90
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
409.74
441.25
432.65
2.59
Net Sales Growth
-9.00%
1.99%
16604.63%
 
Cost Of Goods Sold
322.59
345.31
343.33
1.63
Gross Profit
87.15
95.94
89.32
0.96
GP Margin
21.27%
21.74%
20.64%
37.07%
Total Expenditure
396.12
407.29
400.90
2.08
Power & Fuel Cost
-
17.68
18.98
0.10
% Of Sales
-
4.01%
4.39%
3.86%
Employee Cost
-
14.86
12.82
0.06
% Of Sales
-
3.37%
2.96%
2.32%
Manufacturing Exp.
-
38.24
37.63
0.22
% Of Sales
-
8.67%
8.70%
8.49%
General & Admin Exp.
-
6.40
5.11
0.06
% Of Sales
-
1.45%
1.18%
2.32%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
2.48
2.01
0.10
% Of Sales
-
0.56%
0.46%
3.86%
EBITDA
13.61
33.96
31.75
0.51
EBITDA Margin
3.32%
7.70%
7.34%
19.69%
Other Income
3.87
5.13
6.98
0.12
Interest
5.90
20.23
21.58
0.12
Depreciation
6.24
6.22
6.04
0.03
PBT
2.09
12.65
11.10
0.48
Tax
-5.15
4.78
4.04
0.02
Tax Rate
-246.41%
37.79%
36.40%
4.17%
PAT
7.21
3.85
3.46
0.45
PAT before Minority Interest
3.64
7.87
7.06
0.46
Minority Interest
-3.57
-4.02
-3.60
-0.01
PAT Margin
1.76%
0.87%
0.80%
17.37%
PAT Growth
-94.59%
11.27%
668.89%
 
EPS
360.50
192.50
173.00
22.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
47.93
44.09
40.63
Share Capital
0.25
0.25
0.25
Total Reserves
47.68
43.85
40.38
Non-Current Liabilities
50.58
53.79
39.63
Secured Loans
12.65
17.41
21.83
Unsecured Loans
5.00
5.00
5.19
Long Term Provisions
0.52
0.25
0.52
Current Liabilities
144.49
168.67
199.56
Trade Payables
62.54
89.27
118.88
Other Current Liabilities
10.78
10.48
13.18
Short Term Borrowings
70.52
67.81
66.15
Short Term Provisions
0.65
1.13
1.36
Total Liabilities
292.12
314.15
323.58
Net Block
91.59
96.00
99.19
Gross Block
147.78
146.97
145.34
Accumulated Depreciation
56.19
50.97
46.15
Non Current Assets
97.49
97.85
109.78
Capital Work in Progress
1.31
0.99
2.10
Non Current Investment
0.09
0.34
0.37
Long Term Loans & Adv.
3.37
0.33
7.97
Other Non Current Assets
1.13
0.18
0.15
Current Assets
194.62
216.31
213.81
Current Investments
0.00
0.00
0.00
Inventories
89.27
110.21
113.64
Sundry Debtors
60.35
60.97
62.73
Cash & Bank
24.03
15.61
19.02
Other Current Assets
20.97
9.34
6.04
Short Term Loans & Adv.
11.29
20.19
12.38
Net Current Assets
50.13
47.64
14.25
Total Assets
292.11
314.16
323.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
33.51
-3.84
18.97
PBT
12.65
11.10
0.48
Adjustment
24.34
24.63
30.20
Changes in Working Capital
1.54
-38.48
-11.53
Cash after chg. in Working capital
38.53
-2.75
19.14
Interest Paid
0.00
0.00
0.00
Tax Paid
-5.02
-1.10
-0.18
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-5.82
29.94
-2.16
Net Fixed Assets
0.00
0.00
Net Investments
-0.03
0.02
Others
-5.79
29.92
Cash from Financing Activity
-25.67
-25.92
-16.69
Net Cash Inflow / Outflow
2.02
0.18
0.11
Opening Cash & Equivalents
0.55
0.38
0.26
Closing Cash & Equivalent
2.58
0.55
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
1956.25
1799.78
1658.36
ROA
2.60%
2.21%
0.14%
ROE
17.10%
16.66%
1.13%
ROCE
23.40%
23.49%
0.43%
Fixed Asset Turnover
2.99
2.96
0.02
Receivable days
50.18
52.18
8838.08
Inventory Days
82.50
94.42
0.00
Payable days
16.16
57.03
0.00
Cash Conversion Cycle
116.52
89.57
8838.08
Total Debt/Equity
1.95
2.17
2.41
Interest Cover
1.63
1.51
4.99

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.